FIRST NATIONAL CORP /MA/ /ADV – ProShares Ultra S&P500 Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$1.32M
portfolio value
FIRST NATIONAL CORP /MA/ /ADV quarter portfolio value change:
-11.54%
quarter
ProShares Ultra S&P500 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -172K | $39.72 | 33.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -688K | $44.9 | 33.22K | |
| Q1 2022 | share | Increase | +3.17% | 1.02K shares | -177K | $65.61 | 33.22K |
| Q4 2021 | share | 0.00% | 0 shares | 428K | $147.23 | 32.2K | |
| Q3 2021 | share | Increase | +100.00% | 8.05K shares | 922K | $119.82 | 16.1K |
| Q2 2021 | share | Decrease | -50.00% | -8.05K shares | -640K | $119.3 | 8.05K |
| Q1 2021 | share | 0.00% | 0 shares | 176K | $102.24 | 16.1K | |
| Q4 2020 | share | 0.00% | 0 shares | -351K | $91.22 | 16.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 815K | $73.3 | 16.1K | |
| Q2 2020 | share | 0.00% | 0 shares | -559K | $62.39 | 16.1K | |
| Q1 2020 | share | 0.00% | 0 shares | 352K | $44.35 | 16.1K | |
| Q4 2019 | share | 0.00% | 0 shares | 180K | $75.06 | 16.1K | |
| Q3 2019 | share | 0.00% | 0 shares | 30K | $63.81 | 16.1K | |
| Q2 2019 | share | Decrease | -3.59% | -600 shares | 20K | $62.6 | 16.1K |
| Q1 2019 | share | 0.00% | 0 shares | 209K | $58.39 | 16.7K | |
| Q4 2018 | share | Increase | 0.00% | 16.7K shares | 775K | $45.92 | 16.7K |